2404 — TETSUJIN Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥8bn
- ¥8bn
- 66
- 34
- 35
- 40
Annual cashflow statement for TETSUJIN Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -254 | 87 | 54.5 | 33.3 | 232 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -144 | -360 | -72.7 | 72.4 | 6.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.4 | 285 | 22.2 | 133 | 251 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -165 | 187 | 217 | 426 | 682 |
| Capital Expenditures | -17.2 | -59.9 | -139 | -204 | -380 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 246 | 37 | 31.2 | -17 | 214 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 228 | -22.9 | -108 | -221 | -166 |
| Financing Cash Flow Items | — | 3.5 | — | -71.4 | -12.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -474 | -617 | -182 | -346 | -275 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -410 | -448 | -71 | -142 | 241 |